COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT & T Inc | Com | 00206R102 | 1,603 | 49,082 | SH | | SOLE | 0 | 49,082 | 0 | 0 |
AT & T Inc | Com | 00206R102 | 606 | 18,564 | SH | | DFND | 0 | 16,553 | 0 | 2,011 |
Abbott Labs | Com | 002824100 | 616 | 13,290 | SH | | SOLE | 0 | 11,487 | 0 | 1,803 |
Abbott Labs | Com | 002824100 | 82 | 1,761 | SH | | DFND | 0 | 1,669 | 0 | 92 |
Abbvie Inc | Com | 00287Y109 | 491 | 8,383 | SH | | SOLE | 0 | 6,830 | 0 | 1,553 |
Abbvie Inc | Com | 00287Y109 | 101 | 1,730 | SH | | DFND | 0 | 1,443 | 0 | 287 |
ADR Allianz SE Sp Sh | Com | 018805101 | 31 | 1,760 | SH | | SOLE | 0 | 110 | 0 | 1,650 |
ADR Allianz SE Sp Sh | Com | 018805101 | 179 | 10,270 | SH | | DFND | 0 | 10,270 | 0 | 0 |
Allstate Corp | Com | 020002101 | 343 | 4,825 | SH | | SOLE | 0 | 4,825 | 0 | 0 |
Allstate Corp | Com | 020002101 | 94 | 1,317 | SH | | DFND | 0 | 300 | 0 | 1,017 |
Altria Group Inc | Com | 02209S103 | 1,719 | 34,358 | SH | | SOLE | 0 | 33,413 | 0 | 945 |
Altria Group Inc | Com | 02209S103 | 149 | 2,975 | SH | | DFND | 0 | 2,975 | 0 | 0 |
American Electric Power Co | Com | 025537101 | 721 | 12,816 | SH | | SOLE | 0 | 12,816 | 0 | 0 |
American Electric Power Co | Com | 025537101 | 436 | 7,749 | SH | | DFND | 0 | 7,749 | 0 | 0 |
American Express Co | Com | 025816109 | 161 | 2,064 | SH | | SOLE | 0 | 2,064 | 0 | 0 |
American Express Co | Com | 025816109 | 145 | 1,857 | SH | | DFND | 0 | 349 | 0 | 1,508 |
American Intl Group Inc | Com | 026874784 | 200 | 3,650 | SH | | SOLE | 0 | 400 | 0 | 3,250 |
American Intl Group Inc | Com | 026874784 | 171 | 3,130 | SH | | DFND | 0 | 0 | 0 | 3,130 |
Amerisourcebergen Corp | Com | 03073E105 | 142 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 204 | 1,792 | SH | | DFND | 0 | 0 | 0 | 1,792 |
Amgen Inc | Com | 031162100 | 326 | 2,040 | SH | | SOLE | 0 | 1,593 | 0 | 447 |
Amgen Inc | Com | 031162100 | 57 | 355 | SH | | DFND | 0 | 0 | 0 | 355 |
Apache Corp | Com | 037411105 | 205 | 3,402 | SH | | SOLE | 0 | 3,402 | 0 | 0 |
Apache Corp | Com | 037411105 | 23 | 374 | SH | | DFND | 0 | 175 | 0 | 199 |
Apple Inc | Com | 037833100 | 1,188 | 9,551 | SH | | SOLE | 0 | 7,976 | 0 | 1,575 |
Apple Inc | Com | 037833100 | 487 | 3,914 | SH | | DFND | 0 | 854 | 0 | 3,060 |
Automatic Data Process | Com | 053015103 | 272 | 3,180 | SH | | SOLE | 0 | 3,180 | 0 | 0 |
Automatic Data Process | Com | 053015103 | 110 | 1,290 | SH | | DFND | 0 | 1,290 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria | Com | 05946K101 | 532 | 53,051 | SH | | SOLE | 0 | 53,051 | 0 | 0 |
Baxter International | Com | 071813109 | 276 | 4,029 | SH | | SOLE | 0 | 3,470 | 0 | 559 |
Baxter International | Com | 071813109 | 114 | 1,661 | SH | | DFND | 0 | 300 | 0 | 1,361 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 489 | 3,387 | SH | | SOLE | 0 | 1,704 | 0 | 1,683 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 132 | 918 | SH | | DFND | 0 | 0 | 0 | 918 |
Blackrock Inc | Com | 09247X101 | 124 | 339 | SH | | SOLE | 0 | 339 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 88 | 241 | SH | | DFND | 0 | 0 | 0 | 241 |
Boeing Co | Com | 097023105 | 303 | 2,020 | SH | | SOLE | 0 | 1,960 | 0 | 60 |
Boeing Co | Com | 097023105 | 19 | 125 | SH | | DFND | 0 | 0 | 0 | 125 |
Bristol-Myers Squibb CO | Com | 110122108 | 801 | 12,412 | SH | | SOLE | 0 | 9,428 | 0 | 2,984 |
Bristol-Myers Squibb CO | Com | 110122108 | 261 | 4,042 | SH | | DFND | 0 | 542 | 0 | 3,500 |
CVS/Caremark Corp | Com | 126650100 | 884 | 8,561 | SH | | SOLE | 0 | 7,711 | 0 | 850 |
CVS/Caremark Corp | Com | 126650100 | 129 | 1,250 | SH | | DFND | 0 | 1,000 | 0 | 250 |
Canoe EIT Income Fd | Com | 13780R109 | 318 | 32,940 | SH | | SOLE | 0 | 32,940 | 0 | 0 |
Canoe EIT Income Fd | Com | 13780R109 | 72 | 7,420 | SH | | DFND | 0 | 7,420 | 0 | 0 |
Capital One Finl Corp | Com | 14040H105 | 239 | 3,027 | SH | | SOLE | 0 | 2,402 | 0 | 625 |
Capital One Finl Corp | Com | 14040H105 | 8 | 100 | SH | | DFND | 0 | 0 | 0 | 100 |
Celegene | Com | 151020104 | 549 | 4,759 | SH | | SOLE | 0 | 2,809 | 0 | 1,950 |
Celegene | Com | 151020104 | 199 | 1,724 | SH | | DFND | 0 | 0 | 0 | 1,724 |
Centerpoint Energy Inc | Com | 15189T107 | 484 | 23,729 | SH | | SOLE | 0 | 23,729 | 0 | 0 |
Centerpoint Energy Inc | Com | 15189T107 | 89 | 4,340 | SH | | DFND | 0 | 4,340 | 0 | 0 |
ChevronTexaco Corp | Com | 166764100 | 1,635 | 15,571 | SH | | SOLE | 0 | 14,390 | 0 | 1,181 |
ChevronTexaco Corp | Com | 166764100 | 1,044 | 9,940 | SH | | DFND | 0 | 8,637 | 0 | 1,303 |
Cisco Systems | Com | 17275R102 | 489 | 17,777 | SH | | SOLE | 0 | 14,239 | 0 | 3,538 |
Cisco Systems | Com | 17275R102 | 157 | 5,722 | SH | | DFND | 0 | 3,525 | 0 | 2,197 |
Guggenheim BulletShares 2015 High Yield Corp | Com | 18383M423 | 422 | 16,168 | SH | | SOLE | 0 | 16,168 | 0 | 0 |
Guggenheim BulletShares 2015 High Yield Corp | Com | 18383M423 | 4 | 154 | SH | | DFND | 0 | 154 | 0 | 0 |
Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | 448 | 20,288 | SH | | SOLE | 0 | 20,288 | 0 | 0 |
Guggenheim BulletShares 2020 Corporate Bd ETF | Com | 18383M514 | 447 | 20,812 | SH | | SOLE | 0 | 20,812 | 0 | 0 |
Guggenheim BulletShares 2020 Corporate Bd ETF | Com | 18383M514 | 88 | 4,089 | SH | | DFND | 0 | 4,089 | 0 | 0 |
Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | 268 | 12,572 | SH | | SOLE | 0 | 12,572 | 0 | 0 |
Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | 128 | 6,010 | SH | | DFND | 0 | 6,010 | 0 | 0 |
Guggenheim BulletShares 2018 Corporate Bd ETF | Com | 18383M530 | 202 | 9,495 | SH | | SOLE | 0 | 9,495 | 0 | 0 |
Guggenheim BulletShares 2018 Corporate Bd ETF | Com | 18383M530 | 25 | 1,180 | SH | | DFND | 0 | 1,180 | 0 | 0 |
Guggenheim BulletShares 2017 Corporate Bd ETF | Com | 18383M548 | 329 | 14,397 | SH | | SOLE | 0 | 14,397 | 0 | 0 |
Guggenheim BulletShares 2017 Corporate Bd ETF | Com | 18383M548 | 64 | 2,788 | SH | | DFND | 0 | 2,788 | 0 | 0 |
Guggenheim BulletShares 2016 Corporate Bd ETF | Com | 18383M555 | 269 | 12,110 | SH | | SOLE | 0 | 12,110 | 0 | 0 |
Guggenheim BulletShares 2016 Corporate Bd ETF | Com | 18383M555 | 55 | 2,455 | SH | | DFND | 0 | 2,455 | 0 | 0 |
Guggenheim BulletShares 2015 Corporate Bd ETF | Com | 18383M563 | 195 | 8,975 | SH | | SOLE | 0 | 8,975 | 0 | 0 |
Guggenheim BulletShares 2015 Corporate Bd ETF | Com | 18383M563 | 109 | 5,045 | SH | | DFND | 0 | 5,045 | 0 | 0 |
Coach Inc | Com | 189754104 | 667 | 16,100 | SH | | DFND | 0 | 16,100 | 0 | 0 |
Coca-Cola Inc | Com | 191216100 | 4,760 | 117,378 | SH | | SOLE | 0 | 115,378 | 0 | 2,000 |
Coca-Cola Inc | Com | 191216100 | 410 | 10,112 | SH | | DFND | 0 | 9,694 | 0 | 418 |
ConocoPhillips | Com | 20825C104 | 1,282 | 20,587 | SH | | SOLE | 0 | 19,562 | 0 | 1,025 |
ConocoPhillips | Com | 20825C104 | 321 | 5,149 | SH | | DFND | 0 | 4,100 | 0 | 1,049 |
DTE Energy Co | Com | 233331107 | 229 | 2,842 | SH | | SOLE | 0 | 2,842 | 0 | 0 |
Danaher Corp | Com | 235851102 | 184 | 2,172 | SH | | SOLE | 0 | 2,172 | 0 | 0 |
Danaher Corp | Com | 235851102 | 58 | 680 | SH | | DFND | 0 | 0 | 0 | 680 |
Deere & Co | Com | 244199105 | 249 | 2,839 | SH | | SOLE | 0 | 2,839 | 0 | 0 |
Deere & Co | Com | 244199105 | 94 | 1,072 | SH | | DFND | 0 | 880 | 0 | 192 |
Walt Disney Co | Com | 254687106 | 883 | 8,419 | SH | | SOLE | 0 | 7,569 | 0 | 850 |
Walt Disney Co | Com | 254687106 | 48 | 459 | SH | | DFND | 0 | 0 | 0 | 459 |
Du Pont E I De Nemours & Co | Com | 263534109 | 766 | 10,719 | SH | | SOLE | 0 | 9,679 | 0 | 1,040 |
Du Pont E I De Nemours & Co | Com | 263534109 | 200 | 2,793 | SH | | DFND | 0 | 2,443 | 0 | 350 |
Duke Energy Corp | Com | 26441C204 | 727 | 9,466 | SH | | SOLE | 0 | 8,595 | 0 | 871 |
Duke Energy Corp | Com | 26441C204 | 409 | 5,332 | SH | | DFND | 0 | 5,052 | 0 | 280 |
EMC Corp | Com | 268648102 | 233 | 9,135 | SH | | SOLE | 0 | 9,135 | 0 | 0 |
EMC Corp | Com | 268648102 | 38 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Ebay Inc | Com | 278642103 | 166 | 2,884 | SH | | SOLE | 0 | 2,884 | 0 | 0 |
Ebay Inc | Com | 278642103 | 153 | 2,656 | SH | | DFND | 0 | 0 | 0 | 2,656 |
Emerson Electric Co | Com | 291011104 | 279 | 4,932 | SH | | SOLE | 0 | 3,932 | 0 | 1,000 |
Emerson Electric Co | Com | 291011104 | 390 | 6,882 | SH | | DFND | 0 | 2,145 | 0 | 4,737 |
Entergy Corp | Com | 29364G103 | 202 | 2,611 | SH | | SOLE | 0 | 2,611 | 0 | 0 |
Entergy Corp | Com | 29364G103 | 54 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 274 | 8,165 | SH | | SOLE | 0 | 8,165 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 32 | 950 | SH | | DFND | 0 | 950 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 67 | 767 | SH | | SOLE | 0 | 767 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 152 | 1,757 | SH | | DFND | 0 | 0 | 0 | 1,757 |
Exxon Mobil Corporation | Com | 30231G102 | 21,086 | 248,072 | SH | | SOLE | 0 | 235,022 | 0 | 13,050 |
Exxon Mobil Corporation | Com | 30231G102 | 9,194 | 108,167 | SH | | DFND | 0 | 84,207 | 0 | 23,960 |
Fiserv Inc | Com | 337738108 | 134 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 69 | 872 | SH | | DFND | 0 | 750 | 0 | 122 |
General Electric Co | Com | 369604103 | 2,850 | 114,866 | SH | | SOLE | 0 | 104,277 | 0 | 10,589 |
General Electric Co | Com | 369604103 | 2,012 | 81,105 | SH | | DFND | 0 | 63,169 | 0 | 17,936 |
General Growth Properties Inc | Com | 370023103 | 324 | 10,961 | SH | | DFND | 0 | 10,961 | 0 | 0 |
General Mills Inc | Com | 370334104 | 362 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
General Motors Company | Com | 37045V100 | 187 | 4,995 | SH | | SOLE | 0 | 3,716 | 0 | 1,279 |
General Motors Company | Com | 37045V100 | 43 | 1,136 | SH | | DFND | 0 | 586 | 0 | 550 |
Goldman Sachs Group Inc | Com | 38141G104 | 102 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 112 | 595 | SH | | DFND | 0 | 83 | 0 | 512 |
Google Inc | Com | 38259P508 | 257 | 463 | SH | | SOLE | 0 | 328 | 0 | 135 |
Google Inc | Com | 38259P508 | 101 | 182 | SH | | DFND | 0 | 24 | 0 | 158 |
Hanesbrand Inc | Com | 410345102 | 258 | 7,700 | SH | | SOLE | 0 | 0 | 0 | 7,700 |
Hanesbrand Inc | Com | 410345102 | 164 | 4,900 | SH | | DFND | 0 | 0 | 0 | 4,900 |
Hewlett-Packard | Com | 428236103 | 393 | 12,606 | SH | | SOLE | 0 | 8,156 | 0 | 4,450 |
Hewlett-Packard | Com | 428236103 | 42 | 1,350 | SH | | DFND | 0 | 1,350 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,188 | 10,458 | SH | | SOLE | 0 | 8,833 | 0 | 1,625 |
Home Depot Inc | Com | 437076102 | 223 | 1,960 | SH | | DFND | 0 | 660 | 0 | 1,300 |
Honeywell Intl | Com | 438516106 | 407 | 3,900 | SH | | SOLE | 0 | 1,800 | 0 | 2,100 |
Honeywell Intl | Com | 438516106 | 180 | 1,724 | SH | | DFND | 0 | 0 | 0 | 1,724 |
Intel Corp | Com | 458140100 | 1,112 | 35,552 | SH | | SOLE | 0 | 33,270 | 0 | 2,282 |
Intel Corp | Com | 458140100 | 469 | 15,004 | SH | | DFND | 0 | 10,282 | 0 | 4,722 |
International Business Machines | Com | 459200101 | 2,600 | 16,199 | SH | | SOLE | 0 | 16,199 | 0 | 0 |
International Business Machines | Com | 459200101 | 558 | 3,474 | SH | | DFND | 0 | 3,474 | 0 | 0 |
Intuit | Com | 461202103 | 218 | 2,249 | SH | | SOLE | 0 | 2,249 | 0 | 0 |
Intuit | Com | 461202103 | 45 | 469 | SH | | DFND | 0 | 0 | 0 | 469 |
iShares Select Dividend | Com | 464287168 | 1,381 | 17,714 | SH | | SOLE | 0 | 17,714 | 0 | 0 |
iShares Select Dividend | Com | 464287168 | 8 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
iShares TIPS Bond | Com | 464287176 | 209 | 1,837 | SH | | SOLE | 0 | 1,837 | 0 | 0 |
iShares TIPS Bond | Com | 464287176 | 670 | 5,900 | SH | | DFND | 0 | 5,900 | 0 | 0 |
iShares Core S&P 500 | Com | 464287200 | 552 | 2,657 | SH | | SOLE | 0 | 2,657 | 0 | 0 |
iShares Core S&P 500 | Com | 464287200 | 85 | 407 | SH | | DFND | 0 | 407 | 0 | 0 |
iShares MSCI Emerging Markets | Com | 464287234 | 674 | 16,792 | SH | | SOLE | 0 | 14,792 | 0 | 2,000 |
iShares iBoxx $ Investment Grade Corporate Bd | Com | 464287242 | 144 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bd | Com | 464287242 | 142 | 1,166 | SH | | DFND | 0 | 1,166 | 0 | 0 |
iShares MSCI EAFE | Com | 464287465 | 1,064 | 16,580 | SH | | SOLE | 0 | 11,580 | 0 | 5,000 |
IShares Russell Mid-Cap Valu | Com | 464287473 | 5 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
IShares Russell Mid-Cap Valu | Com | 464287473 | 347 | 4,606 | SH | | DFND | 0 | 0 | 0 | 4,606 |
iShares Core S&P Mid-Cap | Com | 464287507 | 1,409 | 9,269 | SH | | SOLE | 0 | 9,269 | 0 | 0 |
iShares Core S&P Mid-Cap | Com | 464287507 | 564 | 3,709 | SH | | DFND | 0 | 462 | 0 | 3,247 |
iShares Cohen & Steers REIT | Com | 464287564 | 324 | 3,199 | SH | | SOLE | 0 | 3,199 | 0 | 0 |
iShares Russell 1000 Value | Com | 464287598 | 391 | 3,794 | SH | | SOLE | 0 | 3,794 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth | Com | 464287606 | 839 | 4,894 | SH | | SOLE | 0 | 4,894 | 0 | 0 |
iShares Russell 1000 Growth | Com | 464287614 | 1,433 | 14,482 | SH | | SOLE | 0 | 14,482 | 0 | 0 |
iShares Russell 1000 | Com | 464287622 | 345 | 2,980 | SH | | DFND | 0 | 2,980 | 0 | 0 |
iShares Russell 2000 Value | Com | 464287630 | 542 | 5,251 | SH | | SOLE | 0 | 5,251 | 0 | 0 |
iShares Russell 2000 Growth | Com | 464287648 | 669 | 4,415 | SH | | SOLE | 0 | 4,415 | 0 | 0 |
Ishares Trust Russell 3000 ETF | Com | 464287689 | 352 | 2,843 | SH | | DFND | 0 | 0 | 0 | 2,843 |
iShares S&P Mid-Cap 400 Value | Com | 464287705 | 896 | 6,839 | SH | | SOLE | 0 | 6,839 | 0 | 0 |
iShares International Select | Com | 464288448 | 242 | 7,190 | SH | | SOLE | 0 | 7,190 | 0 | 0 |
iShares International Select | Com | 464288448 | 480 | 14,266 | SH | | DFND | 0 | 131 | 0 | 14,135 |
iShares US Preferred Stock | Com | 464288687 | 656 | 16,356 | SH | | SOLE | 0 | 16,356 | 0 | 0 |
iShares US Preferred Stock | Com | 464288687 | 64 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
J P Morgan Chase & Co | Com | 46625H100 | 1,628 | 26,868 | SH | | SOLE | 0 | 23,363 | 0 | 3,505 |
J P Morgan Chase & Co | Com | 46625H100 | 428 | 7,064 | SH | | DFND | 0 | 4,193 | 0 | 2,871 |
Johnson & Johnson | Com | 478160104 | 3,247 | 32,272 | SH | | SOLE | 0 | 27,786 | 0 | 4,486 |
Johnson & Johnson | Com | 478160104 | 2,186 | 21,734 | SH | | DFND | 0 | 20,624 | 0 | 1,110 |
Kimberly-Clark | Com | 494368103 | 188 | 1,758 | SH | | SOLE | 0 | 1,018 | 0 | 740 |
Kimberly-Clark | Com | 494368103 | 177 | 1,652 | SH | | DFND | 0 | 1,652 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 516 | 12,270 | SH | | SOLE | 0 | 3,265 | 0 | 9,005 |
Kinder Morgan Inc | Com | 49456B101 | 574 | 13,643 | SH | | DFND | 0 | 12,412 | 0 | 1,231 |
Kohls Corp | Com | 500255104 | 697 | 8,909 | SH | | SOLE | 0 | 8,691 | 0 | 218 |
Kohls Corp | Com | 500255104 | 98 | 1,250 | SH | | DFND | 0 | 1,250 | 0 | 0 |
Kraft Foods Group | Com | 50076Q106 | 448 | 5,139 | SH | | SOLE | 0 | 4,170 | 0 | 969 |
Kraft Foods Group | Com | 50076Q106 | 152 | 1,740 | SH | | DFND | 0 | 1,740 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 345 | 4,751 | SH | | SOLE | 0 | 4,751 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 81 | 1,120 | SH | | DFND | 0 | 1,120 | 0 | 0 |
Lockheed Martin | Com | 539830109 | 227 | 1,120 | SH | | SOLE | 0 | 558 | 0 | 562 |
Lockheed Martin | Com | 539830109 | 415 | 2,044 | SH | | DFND | 0 | 1,958 | 0 | 86 |
Lowes Companies | Com | 548661107 | 632 | 8,490 | SH | | SOLE | 0 | 7,540 | 0 | 950 |
Lowes Companies | Com | 548661107 | 193 | 2,600 | SH | | DFND | 0 | 1,300 | 0 | 1,300 |
MFS Multimarket Inc Tr Sbi | Com | 552737108 | 158 | 24,852 | SH | | SOLE | 0 | 24,852 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 246 | 9,418 | SH | | SOLE | 0 | 9,418 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 543 | 5,303 | SH | | SOLE | 0 | 5,303 | 0 | 0 |
McDonald's Corp | Com | 580135101 | 678 | 6,954 | SH | | SOLE | 0 | 6,954 | 0 | 0 |
McDonald's Corp | Com | 580135101 | 457 | 4,694 | SH | | DFND | 0 | 4,538 | 0 | 156 |
Merck & Co Inc | Com | 58933Y105 | 2,043 | 35,545 | SH | | SOLE | 0 | 29,233 | 0 | 6,312 |
Merck & Co Inc | Com | 58933Y105 | 1,634 | 28,428 | SH | | DFND | 0 | 26,544 | 0 | 1,884 |
Metlife | Com | 59156R108 | 475 | 9,395 | SH | | SOLE | 0 | 8,367 | 0 | 1,028 |
Metlife | Com | 59156R108 | 6 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 1,327 | 32,650 | SH | | SOLE | 0 | 30,882 | 0 | 1,768 |
Microsoft Corp | Com | 594918104 | 380 | 9,352 | SH | | DFND | 0 | 6,069 | 0 | 3,283 |
Midnight Hldgs Group Inc | Com | 597880103 | 0 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 720 | 19,963 | SH | | SOLE | 0 | 18,113 | 0 | 1,850 |
Mondelez Intl Inc | Com | 609207105 | 100 | 2,759 | SH | | DFND | 0 | 2,759 | 0 | 0 |
Monsanto Co | Com | 61166W101 | 212 | 1,881 | SH | | SOLE | 0 | 1,881 | 0 | 0 |
Monsanto Co | Com | 61166W101 | 111 | 988 | SH | | DFND | 0 | 300 | 0 | 688 |
National Fuel Gas Company | Com | 636180101 | 603 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
National Fuel Gas Company | Com | 636180101 | 36 | 602 | SH | | DFND | 0 | 602 | 0 | 0 |
National Oilwell Varco | Com | 637071101 | 191 | 3,830 | SH | | SOLE | 0 | 3,830 | 0 | 0 |
National Oilwell Varco | Com | 637071101 | 21 | 424 | SH | | DFND | 0 | 424 | 0 | 0 |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 133 | 1,765 | SH | | SOLE | 0 | 415 | 0 | 1,350 |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 156 | 2,060 | SH | | DFND | 0 | 2,060 | 0 | 0 |
Nextera Energy | Com | 65339F101 | 235 | 2,260 | SH | | SOLE | 0 | 2,260 | 0 | 0 |
Nextera Energy | Com | 65339F101 | 282 | 2,706 | SH | | DFND | 0 | 1,836 | 0 | 870 |
ADR Nissan Motors Sponsored | Com | 654744408 | 24 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
ADR Nissan Motors Sponsored | Com | 654744408 | 202 | 9,900 | SH | | DFND | 0 | 9,900 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 309 | 2,998 | SH | | SOLE | 0 | 2,879 | 0 | 119 |
Norfolk Southern Corporation | Com | 655844108 | 17 | 166 | SH | | DFND | 0 | 0 | 0 | 166 |
Novartis AG Sponsored ADR | Com | 66987V109 | 333 | 3,382 | SH | | SOLE | 0 | 2,398 | 0 | 984 |
Novartis AG Sponsored ADR | Com | 66987V109 | 200 | 2,031 | SH | | DFND | 0 | 1,920 | 0 | 111 |
Oracle Corp | Com | 68389X105 | 402 | 9,313 | SH | | SOLE | 0 | 9,313 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 39 | 902 | SH | | DFND | 0 | 0 | 0 | 902 |
PG & E Corp | Com | 69331C108 | 282 | 5,321 | SH | | SOLE | 0 | 3,575 | 0 | 1,746 |
Pepsico Inc | Com | 713448108 | 651 | 6,808 | SH | | SOLE | 0 | 6,808 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 80 | 834 | SH | | DFND | 0 | 635 | 0 | 199 |
Pfizer Inc | Com | 717081103 | 1,518 | 43,639 | SH | | SOLE | 0 | 39,368 | 0 | 4,271 |
Pfizer Inc | Com | 717081103 | 463 | 13,298 | SH | | DFND | 0 | 6,038 | 0 | 7,260 |
Philip Morris Intl Inc | Com | 718172109 | 2,158 | 28,649 | SH | | SOLE | 0 | 27,431 | 0 | 1,218 |
Philip Morris Intl Inc | Com | 718172109 | 291 | 3,861 | SH | | DFND | 0 | 3,115 | 0 | 746 |
Priceline Com | Com | 741503403 | 107 | 92 | SH | | SOLE | 0 | 57 | 0 | 35 |
Priceline Com | Com | 741503403 | 118 | 101 | SH | | DFND | 0 | 0 | 0 | 101 |
Procter & Gamble | Com | 742718109 | 3,284 | 40,076 | SH | | SOLE | 0 | 38,724 | 0 | 1,352 |
Procter & Gamble | Com | 742718109 | 12,825 | 156,514 | SH | | DFND | 0 | 154,951 | 0 | 1,563 |
Public Service Enterprise Group, Inc | Com | 744573106 | 419 | 10,006 | SH | | SOLE | 0 | 9,665 | 0 | 341 |
Public Service Enterprise Group, Inc | Com | 744573106 | 83 | 1,986 | SH | | DFND | 0 | 1,986 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 174 | 2,513 | SH | | SOLE | 0 | 2,513 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 117 | 1,685 | SH | | DFND | 0 | 309 | 0 | 1,376 |
Raytheon Co | Com | 755111507 | 304 | 2,786 | SH | | SOLE | 0 | 2,663 | 0 | 123 |
Raytheon Co | Com | 755111507 | 175 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 | Com | 78462F103 | 1,064 | 5,154 | SH | | SOLE | 0 | 3,654 | 0 | 1,500 |
SPDR S&P 500 | Com | 78462F103 | 124 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
SPDR Gold Shares | Com | 78463V107 | 277 | 2,435 | SH | | SOLE | 0 | 2,435 | 0 | 0 |
SPDR Gold Shares | Com | 78463V107 | 7 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 230 | 2,942 | SH | | SOLE | 0 | 2,942 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 226 | 2,889 | SH | | DFND | 0 | 0 | 0 | 2,889 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 164 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 525 | 1,894 | SH | | DFND | 0 | 1,894 | 0 | 0 |
ADR Sanofi Sponsored | Com | 80105N105 | 55 | 1,118 | SH | | SOLE | 0 | 143 | 0 | 975 |
ADR Sanofi Sponsored | Com | 80105N105 | 180 | 3,638 | SH | | DFND | 0 | 3,638 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 4,157 | 49,823 | SH | | SOLE | 0 | 2,373 | 0 | 47,450 |
Schlumberger Ltd | Com | 806857108 | 727 | 8,711 | SH | | DFND | 0 | 8,200 | 0 | 511 |
Southern Co | Com | 842587107 | 134 | 3,019 | SH | | SOLE | 0 | 3,019 | 0 | 0 |
Southern Co | Com | 842587107 | 180 | 4,067 | SH | | DFND | 0 | 4,067 | 0 | 0 |
Starz Inc | Com | 85571Q102 | 170 | 4,950 | SH | | SOLE | 0 | 0 | 0 | 4,950 |
Starz Inc | Com | 85571Q102 | 86 | 2,500 | SH | | DFND | 0 | 0 | 0 | 2,500 |
Sumitomo Mitsui Finl Group Inc ADR | Com | 86562M209 | 2 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
Sumitomo Mitsui Finl Group Inc ADR | Com | 86562M209 | 95 | 12,220 | SH | | DFND | 0 | 12,220 | 0 | 0 |
Target Corp | Com | 87612E106 | 908 | 11,061 | SH | | SOLE | 0 | 9,498 | 0 | 1,563 |
Target Corp | Com | 87612E106 | 168 | 2,044 | SH | | DFND | 0 | 1,544 | 0 | 500 |
Texas Instruments | Com | 882508104 | 183 | 3,199 | SH | | SOLE | 0 | 3,199 | 0 | 0 |
Texas Instruments | Com | 882508104 | 208 | 3,635 | SH | | DFND | 0 | 3,635 | 0 | 0 |
Thermo Fisher Corp | Com | 883556102 | 222 | 1,653 | SH | | SOLE | 0 | 1,653 | 0 | 0 |
Thermo Fisher Corp | Com | 883556102 | 106 | 786 | SH | | DFND | 0 | 0 | 0 | 786 |
3M Company | Com | 88579Y101 | 1,043 | 6,325 | SH | | SOLE | 0 | 5,543 | 0 | 782 |
3M Company | Com | 88579Y101 | 1,644 | 9,967 | SH | | DFND | 0 | 9,754 | 0 | 213 |
Tortoise MLP Fund Inc | Com | 89148B101 | 1,124 | 46,726 | SH | | SOLE | 0 | 46,726 | 0 | 0 |
Tortoise MLP Fund Inc | Com | 89148B101 | 187 | 7,762 | SH | | DFND | 0 | 7,762 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 365 | 3,376 | SH | | SOLE | 0 | 2,597 | 0 | 779 |
Unilever N V ADR | Com | 904784709 | 131 | 3,125 | SH | | SOLE | 0 | 2,793 | 0 | 332 |
Unilever N V ADR | Com | 904784709 | 137 | 3,290 | SH | | DFND | 0 | 3,290 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 639 | 5,898 | SH | | SOLE | 0 | 5,898 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 221 | 2,040 | SH | | DFND | 0 | 1,218 | 0 | 822 |
United Technologies Corp | Com | 913017109 | 832 | 7,100 | SH | | SOLE | 0 | 6,996 | 0 | 104 |
United Technologies Corp | Com | 913017109 | 230 | 1,959 | SH | | DFND | 0 | 685 | 0 | 1,274 |
UnitedHealth Group Inc | Com | 91324P102 | 351 | 2,967 | SH | | SOLE | 0 | 2,967 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 94 | 791 | SH | | DFND | 0 | 341 | 0 | 450 |
Vanguard FTSE Developed Markets | Com | 921943858 | 496 | 12,445 | SH | | SOLE | 0 | 12,445 | 0 | 0 |
Vanguard FTSE Developed Markets | Com | 921943858 | 1,212 | 30,439 | SH | | DFND | 0 | 1,785 | 0 | 28,654 |
Vanguard US Total Stock Market Shares Index | Com | 922908769 | 1,057 | 9,858 | SH | | DFND | 0 | 9,858 | 0 | 0 |
Verizon Communications | Com | 92343V104 | 1,512 | 31,094 | SH | | SOLE | 0 | 29,474 | 0 | 1,620 |
Verizon Communications | Com | 92343V104 | 352 | 7,232 | SH | | DFND | 0 | 6,595 | 0 | 637 |
Visa | Com | 92826C839 | 94 | 1,436 | SH | | SOLE | 0 | 1,436 | 0 | 0 |
Visa | Com | 92826C839 | 106 | 1,624 | SH | | DFND | 0 | 800 | 0 | 824 |
Vulcan Materials Co | Com | 929160109 | 286 | 3,396 | SH | | SOLE | 0 | 3,396 | 0 | 0 |
Wal-Mart Stores | Com | 931142103 | 5,724 | 69,592 | SH | | SOLE | 0 | 69,592 | 0 | 0 |
Wal-Mart Stores | Com | 931142103 | 491 | 5,967 | SH | | DFND | 0 | 4,834 | 0 | 1,133 |
Walgreens Boots Alliance Inc | Com | 931427108 | 519 | 6,124 | SH | | SOLE | 0 | 5,916 | 0 | 208 |
Walgreens Boots Alliance Inc | Com | 931427108 | 247 | 2,921 | SH | | DFND | 0 | 1,000 | 0 | 1,921 |
Wells Fargo & Company Common Stock | Com | 949746101 | 596 | 10,949 | SH | | SOLE | 0 | 9,749 | 0 | 1,200 |
Wells Fargo & Company Common Stock | Com | 949746101 | 346 | 6,362 | SH | | DFND | 0 | 1,346 | 0 | 5,016 |
The Williams Companies Inc | Com | 969457100 | 381 | 7,522 | SH | | SOLE | 0 | 1,162 | 0 | 6,360 |
The Williams Companies Inc | Com | 969457100 | 242 | 4,780 | SH | | DFND | 0 | 4,405 | 0 | 375 |
WisdomTree Equity Income | Com | 97717W208 | 659 | 10,858 | SH | | SOLE | 0 | 10,858 | 0 | 0 |
WisdomTree Equity Income | Com | 97717W208 | 87 | 1,434 | SH | | DFND | 0 | 1,434 | 0 | 0 |
WisdomTree Emerging Markets Equity Income | Com | 97717W315 | 93 | 2,197 | SH | | SOLE | 0 | 2,197 | 0 | 0 |
WisdomTree Emerging Markets Equity Income | Com | 97717W315 | 131 | 3,079 | SH | | DFND | 0 | 1,081 | 0 | 1,998 |
WisdomTree Mid Cap Dividend | Com | 97717W505 | 689 | 8,001 | SH | | SOLE | 0 | 8,001 | 0 | 0 |
WisdomTree Mid Cap Dividend | Com | 97717W505 | 472 | 5,478 | SH | | DFND | 0 | 348 | 0 | 5,130 |
WisdomTree Small Cap Dividend | Com | 97717W604 | 215 | 2,986 | SH | | SOLE | 0 | 2,986 | 0 | 0 |
WisdomTree US S/C Div Gth | Com | 97717X651 | 52 | 1,725 | SH | | SOLE | 0 | 1,725 | 0 | 0 |
WisdomTree US S/C Div Gth | Com | 97717X651 | 155 | 5,160 | SH | | DFND | 0 | 0 | 0 | 5,160 |
Wisdomtree Europe Hedged Eq | Com | 97717X701 | 196 | 2,966 | SH | | SOLE | 0 | 2,966 | 0 | 0 |
Wisdomtree Europe Hedged Eq | Com | 97717X701 | 63 | 953 | SH | | DFND | 0 | 953 | 0 | 0 |
Zweig Total Return Fd Inc | Com | 989837208 | 185 | 13,532 | SH | | SOLE | 0 | 13,532 | 0 | 0 |
Daimler Chrysler AG Ord | Com | D1668R123 | 241 | 2,491 | SH | | DFND | 0 | 2,360 | 0 | 131 |
Actavis PLC | Com | G0083B108 | 191 | 641 | SH | | SOLE | 0 | 530 | 0 | 110 |
Actavis PLC | Com | G0083B108 | 102 | 343 | SH | | DFND | 0 | 69 | 0 | 274 |
Accenture PLC - Cl A | Com | G1151C101 | 300 | 3,207 | SH | | SOLE | 0 | 2,406 | 0 | 801 |
Accenture PLC - Cl A | Com | G1151C101 | 83 | 884 | SH | | DFND | 0 | 0 | 0 | 884 |
Marks & Spencer Gp Ord | Com | G5824M107 | 177 | 22,200 | SH | | DFND | 0 | 22,200 | 0 | 0 |
Medtronic Plc | Com | G5960L103 | 162 | 2,083 | SH | | SOLE | 0 | 1,990 | 0 | 93 |
Medtronic Plc | Com | G5960L103 | 131 | 1,678 | SH | | DFND | 0 | 1,003 | 0 | 675 |
Core Laboratories NV | Com | N22717107 | 503 | 4,810 | SH | | SOLE | 0 | 4,810 | 0 | 0 |
Lyondellbasell Industries CL-A | Com | N53745100 | 235 | 2,682 | SH | | SOLE | 0 | 2,145 | 0 | 537 |